OSAIC HOLDINGS, INC. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$42.3B

Holdings

7,430

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,430 positions)

StockValue
DFINDONNELLEY FINL SOLUTIONS INC
$40K
ETNBGBP89BIO INC
$40K
MCHBHOMESTREET INC
$40K
DGINVANECK ETF TRUST
$40K
FLUXFLUX PWR HLDGS INC
$40K
FBLGRANITESHARES ETF TR
$40K
RSSTTIDAL TR II
$40K
LQDTLIQUIDITY SVCS INC
$40K
PRTAPROTHENA CORP PLC
$40K
SHLSSHOALS TECHNOLOGIES GROUP IN
$40K
NVCRNOVOCURE LTD
$40K
SIGASIGA TECHNOLOGIES INC
$40K
AGSPLAYAGS INC
$40K
CMPRCIMPRESS PLC
$40K
GFNEW GERMANY FD INC
$40K
SNEXSTONEX GROUP INC
$40K
GIPRGENERATION INCOME PPTYS INC
$40K
NMTNUVEEN MASSACHUSETS QLT MUN
$40K
8DTSQUARESPACE INC
$40K
ITRNITURAN LOCATION AND CONTROL
$40K
XTAPINNOVATOR ETFS TRUST
$40K
ALITALIGHT INC
$40K
FWDAB ACTIVE ETFS INC
$39K
MIRMMIRUM PHARMACEUTICALS INC
$39K
MBSFVALUED ADVISERS TR
$39K
HOVHOVNANIAN ENTERPRISES INC
$39K
PSCFINVESCO EXCH TRADED FD TR II
$39K
TDTFFLEXSHARES TR
$39K
SPUSTIDAL ETF TR
$39K
KJUNINNOVATOR ETFS TRUST
$39K
YOLOADVISORSHARES TR
$39K
PSQHPSQ HOLDINGS INC
$39K
GRNDGRINDR INC
$39K
AQLTISHARES TR
$39K
IFGLISHARES TR
$39K
GFLWVICTORY PORTFOLIOS II
$39K
LNNLINDSAY CORP
$39K
DBEZDBX ETF TR
$39K
WESTWESTROCK COFFEE CO
$39K
BNGEFIRST TR EXCHANGE-TRADED FD
$39K
OROARROW INVTS TR
$38K
WFHUSDDIREXION SHS ETF TR
$38K
FLEXSHARES TR
$38K
QQQAPROSHARES TR
$38K
CCCCCC INTELLIGENT SOLUTIONS HL
$38K
PROPPRAIRIE OPER CO
$38K
IDUBETF SER SOLUTIONS
$38K
FXYINVESCO CURRENCYSHARES JAPAN
$38K
UBCPUNITED BANCORP INC OHIO
$38K
DFENDIREXION SHS ETF TR
$38K
SITMSITIME CORP
$38K
TDSTELEPHONE & DATA SYS INC
$38K
MOMOHELLO GROUP INC
$38K
EBTCENTERPRISE BANCORP INC MASS
$38K
FSYDFIDELITY COVINGTON TRUST
$38K
BDVGLITMAN GREGORY FDS TR
$38K
SKYTSKYWATER TECHNOLOGY INC
$38K
OECORION S.A.
$38K
MRKRMARKER THERAPEUTICS INC
$38K
TSLATESLA INC
$38K
SBGISINCLAIR INC
$37K
FRDFRIEDMAN INDS INC
$37K
ACTENACT HLDGS INC
$37K
AESRTWO RDS SHARED TR
$37K
STRASTRATEGIC ED INC
$37K
REFICHICAGO ATLANTIC REAL ESTATE
$37K
CGENCOMPUGEN LTD
$37K
DIVDEA SERIES TRUST
$37K
CMCLCALEDONIA MNG CORP PLC
$37K
MVTBLACKROCK MUNIVEST FD II INC
$37K
FYBRFRONTIER COMMUNICATIONS PARE
$37K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$37K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$37K
ULSUL SOLUTIONS INC
$37K
VTGNVISTAGEN THERAPEUTICS INC
$37K
CMBTEURONAV NV
$37K
IVPEFISHARES INC
$37K
IDOGALPS ETF TR
$37K
SNOWSNOWFLAKE INC
$37K
NURENUSHARES ETF TR
$37K
DDTOINNOVATOR ETFS TRUST
$37K
MATVMATIV HOLDINGS INC
$36K
WFWOORI FINL GROUP INC
$36K
JXC1ZIFF DAVIS INC
$36K
MHNBLACKROCK MUNIHLDGS NY QLTY
$36K
PNIPIMCO NEW YORK MUN INCOME FD
$36K
MEGMONTROSE ENVIRONMENTAL GROUP
$36K
GOAUETF SER SOLUTIONS
$36K
NJUNINNOVATOR ETFS TRUST
$36K
BWENBROADWIND INC
$36K
ENTXWENTERA BIO LTD
$36K
FBKFB FINL CORP
$36K
PRAPROASSURANCE CORP
$36K
DCGODOCGO INC
$36K
AEFABRDN EMRG MKTS EQTY INCM FD
$36K
EXAIEUREXSCIENTIA PLC
$36K
AWGASBURY AUTOMOTIVE GROUP INC
$36K
WKMEWALKME LTD
$36K
BATRAATLANTA BRAVES HLDGS INC
$36K
KLACKLA CORP
$36K
PreviousPage 50 of 75Next